SIREN : 339345712
MARCOTEL SARL is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FACHES-THUMESNIL (59155), this company of category PME shows in 2022 a revenue of 366 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 365 590 € | 235 151 € | 269 492 € | 577 343 € | 577 439 € | 533 507 € | 572 363 € |
| Net income | 42 651 € | -63 748 € | -11 856 € | -65 146 € | -3 645 € | 32 352 € | 19 506 € | 26 123 € |
| EBITDA | N/C | -81 586 € | -155 865 € | -139 575 € | 8 415 € | 68 434 € | 53 111 € | 47 090 € |
| Net margin | N/C | -17.4% | -5.0% | -24.2% | -0.6% | 5.6% | 3.7% | 4.6% |
In 2023, MARCOTEL SARL generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 43 k€.
42 651 €
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
179.663%
28.989%
30.6%
In 2023, the debt ratio of MARCOTEL SARL (179.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MARCOTEL SARL (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MARCOTEL SARL (-2.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.168
In 2023, the liquidity ratio of MARCOTEL SARL (210.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MARCOTEL SARL (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
32 j
52 j
0 j
Based on 108 transactions of similar company sales in 2023, the value of MARCOTEL SARL is estimated at 188 634 € (range 81 697€ - 323 270€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARCOTEL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MARCOTEL SARL in 2022 is 366 k€.
Yes, MARCOTEL SARL generated a net profit of 43 k€ in 2023.
The headquarters of MARCOTEL SARL is located in FACHES-THUMESNIL (59155), in the department Nord.
The tax return of MARCOTEL SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MARCOTEL SARL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.